Web3Way

Trade

sell - STX

Status
loss
2025-04-28 15:28:33
1 hour
PNL
-0.63
Entry: 0.8436
Last: 0.84890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003535331761
Details
  1. score: 1.02
  2. 1H: ema9 - 0.843481
  3. 1H: ema21 - 0.849224
  4. 1H: ema50 - 0.855796
  5. 1H: price_ema9_diff - 0.000139903
  6. 1H: ema9_ema21_diff - -0.00676289
  7. 1H: ema21_ema50_diff - -0.00767953
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467121
  11. 1H: kc_percentage - 0.417123
  12. 1H: kc_width_percentage - 0.075161
    13. ¸
  13. 15m: ema9 - 0.835512
  14. 15m: ema21 - 0.838397
  15. 15m: ema50 - 0.845513
  16. 15m: price_ema9_diff - 0.00964675
  17. 15m: ema9_ema21_diff - -0.00344099
  18. 15m: ema21_ema50_diff - -0.00841724
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.525183
  22. 15m: kc_percentage - 0.683211
  23. 15m: kc_width_percentage - 0.0360823
    24. ¸
  24. 5m: ema9 - 0.839466
  25. 5m: ema21 - 0.836368
  26. 5m: ema50 - 0.83764
  27. 5m: price_ema9_diff - 0.00494257
  28. 5m: ema9_ema21_diff - 0.00370334
  29. 5m: ema21_ema50_diff - -0.00151794
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.615482
  33. 5m: kc_percentage - 1.01536
  34. 5m: kc_width_percentage - 0.0163114
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:28:33 2025-04-28 16:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8436 0.8489 0.8356 1.5 0.8445
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8436
  • Stop Loss: 0.8489
  • Take Profit: 0.8356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8489 - 0.8436 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8436 - 0.8356 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1273 100 1509 12.73
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8436 = 1273.36

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8489

Avec un position size USD de 1273.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1273.36
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.65196775723091

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.8436
            [stop_loss] => 0.84943
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.8436
            [stop_loss] => 0.84996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.8436
            [stop_loss] => 0.85049
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8356
            [entry_price] => 0.8436
            [stop_loss] => 0.85155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5766 STX 2025-04-28 15:28:33 1.00071454 -100
5762 STX 2025-04-28 15:24:38 0.984672308 -100
5770 STX 2025-04-28 15:32:36 0.984561682 -100
5775 STX 2025-04-28 15:40:03 0.952334344 30
5777 STX 2025-04-28 15:44:29 0.952334344 30
5781 STX 2025-04-28 15:51:52 0.923243701 30
5755 PEPE 2025-04-28 15:08:57 0.895709753 -100
445 API3 2025-03-28 07:34:45 0.889503479 -100
5771 WIF 2025-04-28 15:33:12 0.888620794 -100
5744 SHIB 2025-04-28 14:03:53 0.883367598 -100